| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 86 020.00 | 75 984.00 | 10 036.00 | 86 020.00 |
AT Other tangible assets | 26 607.00 | 24 405.00 | 2 203.00 | 26 607.00 |
BB Receivables related to investments | 788 891.00 | | 788 891.00 | 788 891.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 956 862.00 | 100 389.00 | 856 473.00 | 956 862.00 |
BZ Other receivables | 1 364 609.00 | | 1 364 609.00 | 1 364 609.00 |
CF Cash and cash equivalents | 1 541 646.00 | | 1 541 646.00 | 1 541 646.00 |
CH Prepaid expenses | 5 625.00 | | 5 625.00 | 5 625.00 |
CJ TOTAL (II) | 2 911 880.00 | | 2 911 880.00 | 2 911 880.00 |
CO Grand total (0 to V) | 3 868 742.00 | 100 389.00 | 3 768 353.00 | 3 868 742.00 |
CP Shares due in less than one year | 788 891.00 | | | 788 891.00 |
CU Other investments | 55 145.00 | | 55 145.00 | 55 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DH Retained earnings | -1 726 062.00 | -590 747.00 | | -1 726 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 122 610.00 | 4 564 685.00 | | 4 122 610.00 |
DL TOTAL (I) | 2 864 048.00 | 4 441 438.00 | | 2 864 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 807.00 | 29 712.00 | | 29 807.00 |
DX Trade payables and related accounts | 10 104.00 | 17 244.00 | | 10 104.00 |
DY Tax and social security liabilities | 795 112.00 | 308 013.00 | | 795 112.00 |
EA Other liabilities | 69 281.00 | 69 281.00 | | 69 281.00 |
EC TOTAL (IV) | 904 305.00 | 424 250.00 | | 904 305.00 |
EE Grand total (I to V) | 3 768 353.00 | 4 865 688.00 | | 3 768 353.00 |
EG Accrued income and payables due within one year | 904 305.00 | 424 250.00 | | 904 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 066.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 534.00 | |
GE Other Expenses | | | 3 396.00 | |
GF Total Operating Expenses (II) | | | 71 273.00 | |
GG - OPERATING RESULT (I - II) | | | -71 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 484 536.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 9 580.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 494 117.00 | |
GR Interest and similar expenses | | | 45 851.00 | |
GU Total financial expenses (VI) | | | 45 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 448 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 376 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1 431.00 | 2 113 316.00 | | 1 431.00 |
HD Total exceptional income (VII) | 1 431.00 | 2 113 316.00 | | 1 431.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 43 137.00 | 25 506.00 | | 43 137.00 |
HH Total exceptional expenses (VIII) | 43 205.00 | 25 506.00 | | 43 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 774.00 | 2 087 810.00 | | -41 774.00 |
HK Income tax | 1 212 609.00 | 364 255.00 | | 1 212 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 495 548.00 | 5 032 706.00 | | 5 495 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 938.00 | 468 020.00 | | 1 372 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 122 610.00 | 4 564 685.00 | | 4 122 610.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 694 182.00 | | 385 717.00 | 1 694 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 123 037.00 | 844 235.00 | |
I4 DECREASES Grand Total | | 1 123 037.00 | 956 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 627.00 | | | 112 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581 555.00 | | 385 717.00 | 1 581 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 855.00 | 10 534.00 | | 89 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 855.00 | 10 534.00 | | 89 855.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 104.00 | 10 104.00 | | 10 104.00 |
8E Income Taxes | 795 112.00 | 795 112.00 | | 795 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 281.00 | 69 281.00 | | 69 281.00 |
UL Receivables related to investments | 788 891.00 | 788 891.00 | | 788 891.00 |
UT Other financial assets | 199.00 | | 199.00 | 199.00 |
VB VAT | 28 981.00 | 28 981.00 | | 28 981.00 |
VC Group and associates | 138 635.00 | 138 635.00 | | 138 635.00 |
VI Group and Associates | 29 807.00 | 29 807.00 | | 29 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196 992.00 | 1 196 992.00 | | 1 196 992.00 |
VS Prepaid expenses | 5 625.00 | 5 625.00 | | 5 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 159 324.00 | 2 159 125.00 | 199.00 | 2 159 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 305.00 | 904 305.00 | | 904 305.00 |
